BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

DHI — Horton D R Inc /De/

Top Portfolio Positions

4,007 positions · $794,642,238,928 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	191,200,989	$33,345,452,479	4.20%
AAPL	Apple Inc. Technology	120,727,964	$30,639,549,981	3.86%
MSFT	Microsoft Corp Technology	70,765,459	$26,195,249,954	3.30%
SPY	Spdr S&P 500 ETF Trust	32,276,125	$20,990,455,130	2.64%
GOOGL	Alphabet Inc. Communication Services	68,768,715	$19,775,131,680	2.49%
JPM	Jpmorgan Chase & Co Financial Services	65,660,460	$19,314,680,910	2.43%
AVGO	Broadcom Inc. Technology	58,737,097	$18,179,718,888	2.29%
AMZN	Amazon Com Inc Consumer Cyclical	84,181,341	$17,532,447,886	2.21%
META	Meta Platforms, Inc. Communication Services	21,038,035	$12,036,490,960	1.51%
XOM	Exxon Mobil Corp Energy	68,483,813	$11,618,963,709	1.46%

Portfolio Trend

25 quarters · across all stocks

Holdings in DHI

Compact Export CSV

Shares Held

Position Value (USD)

38 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$442,765,850	3,226,686	+10.7%	Shares	Defined	2026-05-18
2025-12-31	$419,758,579	2,914,383	+2914283.0%	Shares	Defined	2026-02-17
2025-09-30	$16,947	100	-100.0%	Call	Defined	2026-02-03
2025-09-30	$477,755,584	2,819,116	+0.1%	Shares	Defined	2026-02-03
2025-06-30	$363,114,263	2,816,586	+2716.6%	Shares	Defined	2025-08-14
2025-06-30	$12,892,000	100,000	-97.1%	Put	Defined	2025-08-14
2025-03-31	$440,249,915	3,462,990	-53.4%	Shares	Defined	2025-05-15
2024-12-31	$1,039,128,256	7,431,900	-15.3%	Shares	Defined	2025-02-14
2024-09-30	$1,674,004,266	8,774,987	+0.5%	Shares	Defined	2024-11-14
2024-06-30	$1,230,314,668	8,729,970	+2.8%	Shares	Defined	2024-08-14
2024-03-31	$1,397,588,473	8,493,397	+76417.1%	Shares	Defined	2024-05-15
2023-12-31	$1,686,978	11,100	-99.9%	Call	Defined	2024-02-14
2023-12-31	$1,275,194,570	8,390,542	+8732.1%	Shares	Defined	2024-02-14
2023-12-31	$14,438,100	95,000	+755.9%	Put	Defined	2024-02-14
2023-09-30	$1,192,917	11,100	-68.3%	Call	Defined	2023-11-14
2023-09-30	$3,761,450	35,000	-99.5%	Put	Defined	2023-11-14
2023-09-30	$807,649,835	7,515,119	-16.1%	Shares	Defined	2023-11-14
2023-06-30	$1,089,751,104	8,955,141	+34342.8%	Shares	Defined	2023-08-14
2023-06-30	$3,163,940	26,000	-55.9%	Call	Defined	2023-08-14
2023-06-30	$7,167,541	58,900	-99.5%	Put	Defined	2023-08-14
2023-03-31	$1,072,450,780	10,978,102	+168.1%	Shares	Defined	2023-05-12
2022-12-31	$364,973,297	4,094,383	-6.8%	Shares	Defined	2023-02-10
2022-09-30	$295,970,042	4,394,507	-4.2%	Shares	Defined	2022-11-14
2022-06-30	$303,759,012	4,589,198	-9.8%	Shares	Defined	2022-08-12
2022-03-31	$379,139,587	5,088,439	+982.6%	Shares	Defined	2022-05-16
2022-03-31	$35,019,700	470,000	-93.2%	Call	Defined	2022-05-16
2021-12-31	$746,026,461	6,878,990	+9.7%	Shares	Defined	2022-02-08
2021-09-30	$526,639,180	6,271,754	+13329.9%	Shares	Defined	2021-11-15
2021-09-30	$3,921,399	46,700	-99.3%	Call	Defined	2021-11-15
2021-06-30	$572,996,675	6,340,563	+6409.8%	Shares	Defined	2021-09-13
2021-06-30	$8,802,038	97,400	-98.4%	Call	Defined	2021-09-13
2021-03-31	$554,951,306	6,227,012	+5.6%	Shares	Defined	2021-05-14
2020-12-31	$406,464,794	5,897,632	-10.8%	Shares	Defined	2021-02-10
2020-09-30	$500,308,329	6,615,210	+13.1%	Shares	Defined	2020-11-13
2020-06-30	$324,363,590	5,849,659	+4857.3%	Shares	Defined	2020-08-14
2020-06-30	$6,543,100	118,000	+82.7%	Put	Defined	2020-08-14
2020-06-30	$3,582,070	64,600	-99.1%	Call	Defined	2020-08-14
2020-03-31	$239,861,534	7,054,751	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.